FNI logo

FNI ETF Holdings

All holdings

(total: 50)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
8.73%$242 B58 K$101.70$5.86 MConsumer CyclicalInternet RetailChina
7.69%$155 B61 K$111.91$6.88 MConsumer CyclicalInternet RetailIreland
JD logo

JD

JD
7.46%$59 B88 K$40.48$3.57 MConsumer CyclicalInternet RetailChina
6.38%$157 B71 K$61.50$4.39 MFinancial ServicesBanks - RegionalIndia
6.11%$91 B248 K$22.07$5.47 MTechnologyInformation Technology ServicesIndia
6.09%$103 B213 K$29.11$6.19 MFinancial ServicesBanks - RegionalIndia
BIDU logo

Baidu

BIDU
4.85%$32 B27 K$90.07$2.39 MCommunication ServicesInternet Content & InformationChina
4.63%$66 B41 K$101.86$4.13 MCommunication ServicesElectronic Gaming & MultimediaChina
3.66%$12 B51 K$13.96$714.31 KHealthcareDrug Manufacturers - Specialty & GenericIndia
NIO logo

NIO

NIO
3.57%$9 B225 K$4.25$959.31 KConsumer CyclicalAuto ManufacturersChina
2.15%$21 B85 K$17.22$1.47 MReal EstateServicesChina
2.10%$17 B26 K$45.71$1.19 MConsumer CyclicalRestaurantsChina
1.99%$25 B65 K$23.34$1.53 MConsumer CyclicalAuto ManufacturersChina
1.85%$3 B16 K$58.89$952.21 KTechnologyInformation Technology ServicesIndia
1.80%$13 B49 K$117.93$5.72 MConsumer CyclicalTravel ServicesIndia
1.74%$39 B268 K$3.70$990.69 KTechnologyInformation Technology ServicesIndia
1.43%$492 M79 K$1.90$150.64 KConsumer CyclicalInternet RetailChina
1.40%$2 B167 K$2.22$370.71 KCommunication ServicesEntertainmentChina
MOMO logo

Hello

MOMO
1.17%$1 B86 K$7.18$619.89 KCommunication ServicesInternet Content & InformationChina
1.06%$2 B58 K$5.36$310.90 KConsumer CyclicalResorts & CasinosHong Kong
1.02%$7 B29 K$17.92$511.20 KCommunication ServicesElectronic Gaming & MultimediaChina
0.98%$5 B31 K$25.60$797.31 KTechnologyInformation Technology ServicesChina
0.96%$2 B266 K$2.37$629.68 KFinancial ServicesCredit ServicesChina
0.96%$4 B164 K$17.30$2.84 MTechnologySoftware ApplicationChina
0.95%$8 B83 K$12.50$1.04 MConsumer DefensiveEducation & Training ServicesChina
0.93%$2 B41 K$13.84$565.05 KHealthcareDrug Manufacturers - Specialty & GenericHong Kong
0.93%$6 B32 K$40.21$1.27 MFinancial ServicesCredit ServicesChina
0.93%$8 B17 K$47.54$819.11 KConsumer DefensiveEducation & Training ServicesChina
0.91%$24 B2584$223.37$577.19 KHealthcareBiotechnologyCayman Islands
0.90%$7 B44 K$14.48$643.14 KConsumer CyclicalInternet RetailChina
0.87%$2 B113 K$6.53$734.31 KUtilitiesRenewableUnited Kingdom
0.84%$6 B26 K$14.95$393.39 KCommunication ServicesInternet Content & InformationChina
0.83%$3 B31 K$10.28$319.37 KCommunication ServicesInternet Content & InformationChina
VNET logo

VNET

VNET
0.82%$2 B99 K$7.85$775.92 KTechnologyInformation Technology ServicesChina
0.81%$10 B13 K$30.95$400.30 KConsumer CyclicalLodgingChina
0.81%$20 B71 K$11.75$830.09 KCommunication ServicesInternet Content & InformationChina
0.80%$3 B17 K$27.75$459.60 KCommunication ServicesInternet Content & InformationChina
0.78%$4 B215 K$2.25$483.38 KConsumer DefensiveTobaccoChina
0.77%$45 B16 K$69.20$1.07 MConsumer CyclicalTravel ServicesSingapore
0.76%$1 B9657$20.87$201.50 KTechnologySolarChina
0.75%$15 B20 K$19.18$378.96 KIndustrialsIntegrated Freight & LogisticsChina
0.73%-29 KIndustrialsElectrical Equipment & PartsChina
0.73%-69 KTechnologyInformation Technology ServicesChina
0.72%$12 B58 K$11.47$666.20 KTechnologySoftware ApplicationChina
0.71%$7 B42 K$23.07$967.39 KConsumer CyclicalSpecialty RetailChina
0.70%$3 B13 K$26.79$344.06 KHealthcareBiotechnologyChina
0.62%-108 KUtilitiesRenewableIndia
XPEV logo

XPeng

XPEV
0.62%$16 B46 K$16.56$758.65 KConsumer CyclicalAuto ManufacturersChina
0.52%$1 B8702$18.43$160.42 KTechnologySemiconductor Equipment & MaterialsChina
0.52%$13 B8053$95.71$770.75 KFinancial ServicesCapital MarketsHong Kong

Holding types

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Sectors